Covestor LTD Ishares Tr Msci Eafe Small Cap Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Covestor LTD holds 178 shares of SCZ stock, worth $12,933. This represents 0.01% of its overall portfolio holdings.

Number of Shares

178

Previous 229 22.27%

Holding current value

$12,933

Previous $14,000 21.43%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$59.28 - $66.1 $3,023 - $3,371	-51 Reduced 22.27%	178 $11,000
Q4 2024 Feb 13, 2025	BUY	$60.13 - $67.31 $1,623 - $1,817	27 Added 13.37%	229 $14,000
Q3 2024 Nov 01, 2024	BUY	$60.13 - $68.17 $1,382 - $1,567	23 Added 12.85%	202 $14,000
Q2 2024 Aug 09, 2024	BUY	$60.46 - $64.81 $2,962 - $3,175	49 Added 37.69%	179 $11,000
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $523 - $619	10 Added 8.33%	130 $8,000
Q3 2023 Nov 13, 2023	SELL	$56.15 - $61.67 $3,762 - $4,131	-67 Reduced 35.83%	120 $7,000
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $3,068 - $3,246	53 Added 39.55%	187 $11,000
Q1 2023 May 15, 2023	BUY	$56.53 - $62.22 $3,561 - $3,919	63 Added 88.73%	134 $8,000
Q4 2022 Feb 13, 2023	SELL	$48.03 - $57.76 $1,873 - $2,252	-39 Reduced 35.45%	71 $4,000
Q3 2022 Nov 14, 2022	BUY	$48.3 - $59.56 $386 - $476	8 Added 7.84%	110 $5,000
Q2 2022 Aug 10, 2022	SELL	$54.29 - $67.38 $54 - $67	-1 Reduced 0.97%	102 $6,000
Q1 2022 May 13, 2022	BUY	$61.01 - $73.65 $3,355 - $4,050	55 Added 114.58%	103 $7,000
Q4 2021 Feb 10, 2022	BUY	$70.21 - $77.4 $3,370 - $3,715	48 New	48 $4,000

Others Institutions Holding SCZ

# of Institutions

800

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

Ticker SCZ
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